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Alcentra European Floating Rate Income Fund Ltd

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AEFS:LN
London
107.25
GBp
0.00
0.00%
As of 11:35:23 ET on 07/01/2015.
Open
107.75
Day Range
107.25 - 107.75
Volume
17,184
Previous Close
107.25
52Wk Range
105.25 - 110.00
1 Yr Return
3.09%
NAV (on 06/30/2015)
106.08
Total Assets (GBp) (on -)
-
Inception Date
03/06/2012
Premium/Discount
1.10%
Average 52-Week Premium
2.09%
Fund Managers
-
Last Dividend (on 04/23/2015)
1.26
Dividend Indicated Gross Yield
4.70%
Expense Ratio
-
3 Mo Return
0.01%
3 Yr Return
7.56%
5 Yr Return
-
Profile
Alcentra European Floating Rate Income Fund Ltd is a closed-end fund incorporated in Guernsey. Investment will be either directly or, through sub-participation, indirectly in floating rate, secured loans or high yield bonds issued by European and US corporate entities predominantly rated below investment grade of corporate entities in Western Europe (including the UK).
ADDRESS
Registered Office:
BNP Paribas House
St Julian's Avenue
St Peter Port, GY1 1WA
Guernsey, Channel Islands
PHONE
+44-20-7367-5000